CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.44M
3
+$1.24M
4
CMS icon
CMS Energy
CMS
+$1.03M
5
SNX icon
TD Synnex
SNX
+$926K

Top Sells

1
+$4.1M
2
+$2.38M
3
+$2.29M
4
STWD icon
Starwood Property Trust
STWD
+$1.95M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.63M

Sector Composition

1 Financials 23.38%
2 Technology 17.9%
3 Healthcare 13.31%
4 Consumer Discretionary 11.92%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.13M 4.18%
24,000
2
$4.04M 4.09%
14,900
-1,100
3
$3.84M 3.89%
73,352
4
$3.83M 3.87%
11,000
5
$3.15M 3.19%
23,000
6
$2.88M 2.91%
24,300
+200
7
$2.76M 2.79%
22,000
8
$2.69M 2.72%
22,040
9
$2.4M 2.43%
57,304
+624
10
$2.19M 2.21%
2,500
11
$2.13M 2.16%
9,000
+1,000
12
$2.12M 2.14%
19,800
+2,800
13
$1.83M 1.85%
25,015
+1,021
14
$1.8M 1.83%
60,123
+20,319
15
$1.78M 1.8%
7,600
16
$1.74M 1.76%
11,200
+2,200
17
$1.72M 1.74%
71,207
+37,991
18
$1.64M 1.66%
6,600
-400
19
$1.56M 1.58%
4,100
20
$1.56M 1.58%
9,100
+1,000
21
$1.48M 1.5%
+31,000
22
$1.47M 1.49%
5,300
-1,000
23
$1.45M 1.47%
16,000
24
$1.44M 1.46%
+9,000
25
$1.34M 1.35%
17,200
+4,624
1
2 3 4 5